| INCOME : | | | | | |
| Gross Sales | 74.20 | 33.90 | | | 1.00 |
| Sales | | | | | |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 71.00 | 33.90 | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 3.20 | 0.00 | 0.00 | 0.00 | 1.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 74.20 | 33.90 | | | 1.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Raw Material Consumed | 0.20 | | | | |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | 0.20 | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.20 | | 0.00 | 0.03 | 0.12 |
| Electricity & Power | 0.20 | | 0.00 | 0.03 | 0.12 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 7.20 | 5.20 | 4.50 | 3.84 | 16.49 |
| Salaries, Wages & Bonus | 6.90 | 5.20 | 4.50 | 3.84 | 16.49 |
| Contributions to EPF & Pension Funds | 0.30 | | | | |
| Workmen and Staff Welfare Expenses | | | | | |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 0.00 | | | | |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | | | | | |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 20.10 | 11.70 | 12.10 | 7.72 | 9.84 |
| Rent , Rates & Taxes | 5.50 | 5.00 | 1.40 | 0.15 | 0.87 |
| Insurance | | | | | |
| Printing and stationery | 0.20 | 0.20 | 0.10 | 0.10 | 0.05 |
| Professional and legal fees | 11.10 | 4.20 | 7.70 | 5.17 | 5.22 |
| Traveling and conveyance | 1.10 | 0.80 | 0.50 | 1.20 | 1.78 |
| Other Administration | 3.30 | 2.40 | 2.90 | 2.29 | 3.69 |
| Selling and Distribution Expenses | 0.30 | 0.20 | 0.40 | 0.06 | 0.19 |
| Advertisement & Sales Promotion | 0.20 | 0.10 | 0.10 | 0.06 | 0.19 |
| Sales Commissions & Incentives | 0.10 | 0.10 | 0.40 | | |
| Freight and Forwarding | | | | | |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 1.30 | 0.10 | | | 2.77 |
| Bad debts /advances written off | | | | | 2.58 |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 1.30 | 0.10 | 0.00 | 0.00 | 0.19 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 29.30 | 17.10 | 17.10 | 11.65 | 29.41 |
| Operating Profit (Excl OI) | 44.90 | 16.80 | -17.10 | -11.65 | -28.42 |
| Other Income | 8.90 | 0.00 | | 0.01 | 0.02 |
| Interest Received | 5.60 | 0.00 | | 0.01 | 0.02 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | 2.90 | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 53.80 | 16.80 | -17.10 | -11.64 | -28.40 |
| Interest | 42.40 | 37.30 | 33.20 | 29.54 | 29.69 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 0.60 | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | 0.00 | 0.01 | 0.01 |
| Other Interest | 41.80 | 37.30 | 33.20 | 29.53 | 29.68 |
| PBDT | 11.40 | -20.50 | -50.20 | -41.18 | -58.09 |
| Depreciation | 0.30 | 0.10 | 0.00 | 0.02 | 0.06 |
| Profit Before Taxation & Exceptional Items | 11.10 | -20.60 | -50.30 | -41.20 | -58.15 |
| Exceptional Income / Expenses | 63.20 | 0.80 | -217.70 | 1.02 | -70.22 |
| Profit Before Tax | 74.30 | -19.80 | -268.00 | -40.19 | -128.37 |
| Provision for Tax | 0.70 | | | | |
| Current Income Tax | 0.60 | | | | |
| Deferred Tax | 0.00 | | | | |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 73.60 | -19.80 | -268.00 | -40.19 | -128.37 |
| Extra items | 0.00 | 0.00 | 0.00 | -4.24 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | 5.70 | -17.10 | -10.30 | -13.65 | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 79.30 | -36.80 | -278.20 | -58.08 | -128.37 |
| Adjustments to PAT | | | | 0.00 | |
| Profit Balance B/F | -683.20 | -688.80 | -411.30 | -353.23 | -201.69 |
| Appropriations | -603.80 | -725.60 | -689.60 | -411.31 | -330.06 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 0.30 | -42.50 | -0.70 | | 0.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 0.00 | -2.00 | 0.00 | -1.00 |
| Adjusted EPS | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 |
